Viking Ltd (VIK)
undefined
undefined%
At close: undefined
45.47
-0.24%
After-hours Dec 13, 2024, 04:50 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 1.53B 1.25B 1.81B
Short-Term Investments 55.29M 945.00K 100.92M
Long-Term Investments 10.47M 6.50M 7.16M
Other Long-Term Assets 136.85M 137.86M 103.87M
Receivables 357.07M 577.78M 725.29M
Inventory 54.60M 45.38M 32.70M
Other Current Assets 351.42M 288.31M 239.15M
Total Current Assets 2.35B 2.16B 2.91B
Property-Plant & Equipment 5.89B 5.47B 4.57B
Goodwill & Intangibles 62.13M 65.89M 80.37M
Total Long-Term Assets 6.14B 5.69B 4.78B
Total Assets 8.50B 7.86B 7.69B
Account Payables 244.58M 194.89M 108.16M
Deferred Revenue 3.49B 3.32B 3.49B
Short-Term Debt 277.69M 274.55M 222.55M
Other Current Liabilities 336.79M 296.96M 212.99M
Total Current Liabilities 4.36B 4.10B 4.04B
Long-Term Debt 5.27B 6.56B 6.00B
Other Long-Term Liabilities 4.21B 683.35M 1.53B
Total Long-Term Liabilities 9.48B 7.25B 7.53B
Total Liabilities 13.85B 11.35B 11.57B
Total Debt 5.55B 6.84B 6.22B
Common Stock 2.25M 2.25M 2.25M
Retained Earnings -5.50B -3.59B -3.95B
Comprehensive Income - 140.39M 102.11M
Shareholders Equity -5.35B -3.50B -3.89B
Total Investments 10.47M 7.44M 108.09M